WILLIAMS-SONOMA, INC. Cash and Restricted Cash
WILLIAMS-SONOMA, INC. (WSM) had Cash and Restricted Cash of $1.03 billion as of 2026-08-02, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $651.60M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $1.03B 10-Q · filed 2026-08-28 |
| 2026-05-03 | $651.60M 10-Q · filed 2026-05-22 |
| 2026-02-01 | $1.02B 10-Q · filed 2026-08-28 |
| 2025-11-02 | $884.66M 10-Q · filed 2025-11-25 |
| 2025-08-03 | $985.82M 10-Q · filed 2026-08-28 |
| 2025-05-04 | $1.05B 10-Q · filed 2026-05-22 |
| 2025-02-02 | $1.21B 10-Q · filed 2026-08-28 |
| 2024-10-27 | $826.78M 10-Q · filed 2025-11-25 |
| 2024-07-28 | $1.27B 10-Q · filed 2025-08-29 |
| 2024-04-28 | $1.25B 10-Q · filed 2025-05-28 |
| 2024-01-28 | $1.26B 10-K · filed 2026-03-26 |
| 2023-10-29 | $698.81M 10-Q · filed 2024-11-22 |
| 2023-07-30 | $514.43M 10-Q · filed 2024-08-23 |
| 2023-04-30 | $297.29M 10-Q · filed 2024-05-24 |
| 2023-01-29 | $367.34M 10-K · filed 2026-03-26 |
| 2022-10-30 | $113.06M 10-Q · filed 2023-11-28 |
| 2022-07-31 | $124.94M 10-Q · filed 2023-09-01 |
| 2022-05-01 | $324.83M 10-Q · filed 2023-05-26 |
| 2022-01-30 | $850.34M 10-K · filed 2025-03-27 |
| 2021-10-31 | $656.90M 10-Q · filed 2022-12-02 |
| 2021-08-01 | $655.21M 10-Q · filed 2022-09-02 |
| 2021-05-02 | $639.67M 10-Q · filed 2022-06-02 |
| 2021-01-31 | $1.20B 10-K · filed 2024-03-20 |
| 2020-11-01 | $773.17M 10-Q · filed 2021-12-06 |
| 2020-08-02 | $947.76M 10-Q · filed 2021-09-09 |
| 2020-05-03 | $861.00M 10-Q · filed 2021-06-09 |
| 2020-02-02 | $432.16M 10-K · filed 2023-03-24 |
| 2019-02-03 | $338.95M 10-K · filed 2022-03-28 |
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